Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
MainStreet Bancshares
MNSB
$167M
| $235K | ﹤0.01% |
12,725
-40,587
| -76% | -$749K |
|
|
MDV
3827
Modiv Industrial
MDV
$152M
| $234K | ﹤0.01% |
13,955
| – | – |
|
|
TBNK
3828
DELISTED
Territorial Bancorp Inc.
TBNK
| $233K | ﹤0.01% |
22,360
-589
| -3% | -$6.15K |
|
3829
Ascent Industries
ACNT
$115M
| $232K | ﹤0.01% |
23,964
-290
| -1% | -$2.81K |
|
3830
Canadian Solar
CSIQ
$722M
| $232K | ﹤0.01% |
13,861
-10,522
| -43% | -$176K |
|
|
ATYR
3831
aTyr Pharma
ATYR
$515M
| $230K | ﹤0.01% |
130,814
+12,358
| +10% | +$21.8K |
|
3832
iShares US Home Construction ETF
ITB
$3.33B
| $229K | ﹤0.01% |
+1,804
| New | +$229K |
|
3833
Compañía de Cervecerías Unidas
CCU
$2.24B
| $229K | ﹤0.01% |
+19,690
| New | +$229K |
|
3834
Eledon Pharmaceuticals
ELDN
$152M
| $229K | ﹤0.01% |
91,893
| – | – |
|
3835
Rani Therapeutics
RANI
$24.2M
| $228K | ﹤0.01% |
105,634
+70,328
| +199% | +$152K |
|
3836
Benitec Biopharma
BNTC
$367M
| $228K | ﹤0.01% |
24,775
-149
| -0.6% | -$1.37K |
|
3837
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $228K | ﹤0.01% |
+4,499
| New | +$228K |
|
3838
enGene Holdings
ENGN
$310M
| $227K | ﹤0.01% |
+34,416
| New | +$227K |
|
|
OPI
3839
Office Properties Income Trust
OPI
$22.8M
| $227K | ﹤0.01% |
104,153
-268,449
| -72% | -$585K |
|
3840
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $225K | ﹤0.01% |
4,932
-2,073
| -30% | -$94.7K |
|
3841
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $225K | ﹤0.01% |
23,396
+128
| +0.6% | +$1.23K |
|
|
ELEV
3842
DELISTED
Elevation Oncology
ELEV
| $224K | ﹤0.01% |
373,228
+276,169
| +285% | +$166K |
|
3843
Anixa Biosciences
ANIX
$95M
| $224K | ﹤0.01% |
71,040
| – | – |
|
3844
Bridgford Foods
BRID
$74M
| $223K | ﹤0.01% |
24,820
+341
| +1% | +$3.07K |
|
3845
Skillsoft
SKIL
$114M
| $223K | ﹤0.01% |
14,366
-24,826
| -63% | -$385K |
|
3846
Innovative Solutions & Support
ISSC
$199M
| $222K | ﹤0.01% |
34,082
-465
| -1% | -$3.03K |
|
3847
Assertio
ASRT
$77.5M
| $221K | ﹤0.01% |
187,311
-511,632
| -73% | -$604K |
|
|
VCSA
3848
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $221K | ﹤0.01% |
78,571
+55,474
| +240% | +$156K |
|
3849
Sportsman's Warehouse
SPWH
$118M
| $221K | ﹤0.01% |
81,424
-200,664
| -71% | -$544K |
|
3850
BGSF Inc
BGSF
$71.4M
| $221K | ﹤0.01% |
26,192
-368
| -1% | -$3.1K |
|